Coty COTY Repayments of Medium-Term Note
Repayments of Medium-Term Note at other companies
Other financials
Where this comes from
Reported directly by Coty in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfMediumTermNotes.
The official record: Coty’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Coty's repayments of medium-term note?
- Coty (COTY) reported repayments of medium-term note of $490.6M in Q4 2024.
- How has Coty's repayments of medium-term note changed year-over-year?
- Coty's repayments of medium-term note increased by 14.9% year-over-year, from $426.9M to $490.6M.
- What is the long-term trend for Coty's repayments of medium-term note?
- Over 3 years (2021 to 2024), Coty's repayments of medium-term note has grown at a -20.8% compound annual growth rate (CAGR), from $3.89B to $1.94B.
- What does repayments of medium-term note mean?
- Reflects the cash outflows used to retire or pay down medium-term debt obligations upon maturity or through scheduled amortization. This demonstrates the company's commitment to deleveraging and managing its debt maturity profile. Consistent repayment activity is a sign of financial discipline and creditworthiness.